Q/C TECHNOLOGIES, INC. Cash Flow Statement
QCLS|6 years of annual SEC 10-K data (FY2014-FY2019)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Q/C TECHNOLOGIES, INC. used $9M in operating cash flow and negative free cash flow of $9M in FY2019.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|
| Net Income | -$10.8M | -$7.4M | -$3.3M | -$9.3M | -$3.1M | -$1.5M |
| Depreciation & Amortization | $234.5K | $249.9K | $286.2K | $300.0K | $349.4K | $354.4K |
| Operating Cash Flow | -$8.5M | -$5.1M | -$4.2M | -$5.1M | -$3.9M | -$2.7M |
| Capital Expenditures | $68.2K | $54.5K | $123.3K | $113.0K | $25.0K | $123.1K |
| Free Cash Flow | -$8.6M | -$5.1M | -$4.3M | -$5.2M | -$3.9M | -$2.9M |
| FCF Margin | -514.6% | -153.1% | -145.1% | -248.0% | -88.3% | -79.7% |